I Cable Communications Ltd Stock Market Value
| ICABY Stock | USD 0.30 0.00 0.00% |
| Symbol | I-Cable |
I-Cable Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to I-Cable Communications' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of I-Cable Communications.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in I-Cable Communications on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding I Cable Communications Ltd or generate 0.0% return on investment in I-Cable Communications over 60 days. I-Cable Communications is related to or competes with OpenDoor, Space-Communication, Uniserve Communications, Yellow Pages, COMTEX News, OverActive Media, and OtelloASA. i-CABLE Communications Limited, an investment holding company, provides integrated communications services in Hong Kong More
I-Cable Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure I-Cable Communications' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess I Cable Communications Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1299 | |||
| Maximum Drawdown | 102.38 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 40.0 |
I-Cable Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for I-Cable Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as I-Cable Communications' standard deviation. In reality, there are many statistical measures that can use I-Cable Communications historical prices to predict the future I-Cable Communications' volatility.| Risk Adjusted Performance | 0.1049 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | 0.4881 | |||
| Treynor Ratio | (0.95) |
I Cable Communications Backtested Returns
I-Cable Communications appears to be out of control, given 3 months investment horizon. I Cable Communications retains Efficiency (Sharpe Ratio) of 0.0793, which attests that the company had a 0.0793 % return per unit of return volatility over the last 3 months. By inspecting I-Cable Communications' technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please utilize I-Cable Communications' Standard Deviation of 13.91, coefficient of variation of 737.27, and Market Risk Adjusted Performance of (0.94) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, I-Cable Communications holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -1.98, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning I-Cable Communications are expected to decrease by larger amounts. On the other hand, during market turmoil, I-Cable Communications is expected to outperform it. Please check I-Cable Communications' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to make a quick decision on whether I-Cable Communications' current price history will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
I Cable Communications Ltd has poor reverse predictability. Overlapping area represents the amount of predictability between I-Cable Communications time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of I Cable Communications price movement. The serial correlation of -0.39 indicates that just about 39.0% of current I-Cable Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
I Cable Communications lagged returns against current returns
Autocorrelation, which is I-Cable Communications pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting I-Cable Communications' pink sheet expected returns. We can calculate the autocorrelation of I-Cable Communications returns to help us make a trade decision. For example, suppose you find that I-Cable Communications has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
I-Cable Communications regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If I-Cable Communications pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if I-Cable Communications pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in I-Cable Communications pink sheet over time.
Current vs Lagged Prices |
| Timeline |
I-Cable Communications Lagged Returns
When evaluating I-Cable Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of I-Cable Communications pink sheet have on its future price. I-Cable Communications autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, I-Cable Communications autocorrelation shows the relationship between I-Cable Communications pink sheet current value and its past values and can show if there is a momentum factor associated with investing in I Cable Communications Ltd.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for I-Cable Pink Sheet Analysis
When running I-Cable Communications' price analysis, check to measure I-Cable Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I-Cable Communications is operating at the current time. Most of I-Cable Communications' value examination focuses on studying past and present price action to predict the probability of I-Cable Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I-Cable Communications' price. Additionally, you may evaluate how the addition of I-Cable Communications to your portfolios can decrease your overall portfolio volatility.